New Zealand Gazette – 1984 – No. 23

Page 467

✨ Financial Statement



21 FEBRUARY
THE NEW ZEALAND GAZETTE
467

ACCOUNT

PAYMENTS

Note Nine Months Ended 31 December 1983 Nine Months Ended 31 December 1982
$(000) $(000) $(000) $(000)
Loans converted .. .. .. .. .. .. .. .. .. 6 129,130 63,000
Loans repaid—
In New Zealand—
Inflation-adjusted savings bonds .. .. .. .. .. 155,569 34,112
Kiwi savings stock .. .. .. .. .. .. .. .. 590,304
Premium stock .. .. .. .. .. .. .. .. .. 5,756 5,772
Tap issues .. .. .. .. .. .. .. .. .. 407,856 29,627
Other loans .. .. .. .. .. .. .. .. .. 637,788 425,238
1,797,273 494,749
Overseas—
Cash loans .. .. .. .. .. .. .. .. .. 6 792,866 995,214
Capital equipment credit arrangements .. .. .. .. 52,447 43,508
I.B.R.D. loans .. .. .. .. .. .. .. .. 4,446 2,502
849,759 1,041,224
2,647,032 1,535,973
Treasury bills redeemed .. .. .. .. .. .. .. .. 1,734,850 1,354,985
Premium on redemption, Inflation-adjusted savings bonds .. .. 29,986 5,239
Charges and expenses of raising loans for the purpose of repaying loans .. .. .. .. .. .. .. .. .. 1,801 2,434
$4,542,799 $2,961,631
Excess of payments over receipts .. .. .. .. .. .. 2,624,007 887,090
Balance at end of 9 months—
Cash .. .. .. .. .. .. .. .. .. .. Dr. 1,624,254 Dr. 743,519
$999,753 $143,571

should be read in conjunction with the accounts.



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✨ LLM interpretation of page content

💰 Statement of Source and Application of Funds (continued from previous page)

💰 Finance & Revenue
Funds, Taxation, Interest, Dividends, Loans, Treasury Bills, Appropriations, Cash Flow